Società: Oddo BHF

Fondo	Valore	Var %	Data
ODDO BHF ARTIFICIAL INTELLIGENCE CI EUR	2.305,2300	0,75%	19/11/2025
ODDO BHF ARTIFICIAL INTELLIGENCE CN EUR	229,6500	0,75%	19/11/2025
ODDO BHF ARTIFICIAL INTELLIGENCE CR EUR	220,4300	0,75%	19/11/2025
ODDO BHF CONVERTIBLES GLOBAL CI EUR	1.422,8110	0,50%	19/11/2025
ODDO BHF CONVERTIBLES GLOBAL CR EUR	133,1030	0,50%	19/11/2025

ODDO BHF CREDIT OPPORTUNITIES CR EUR	114,5690	-0,01%	19/11/2025
ODDO BHF CREDIT OPPORTUNITIES DR DIS EUR	112,1913	-0,01%	19/11/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR	12,8400	0,02%	19/11/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR	11,2670	0,02%	19/11/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR	11,8799	0,01%	19/11/2025
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR	115,2250	0,02%	19/11/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR	114,7230	0,02%	19/11/2025
ODDO BHF EURO HIGH YIELD BOND CP EUR	16,8050	0,02%	19/11/2025
ODDO BHF EURO HIGH YIELD BOND CR EUR	32,0110	0,02%	19/11/2025
ODDO BHF EURO HIGH YIELD BOND DI EUR	14,8542	0,02%	19/11/2025
ODDO BHF EURO HIGH YIELD BOND DP EUR	18,2294	0,03%	19/11/2025
ODDO BHF EURO HIGH YIELD BOND DR EUR	13,2670	0,02%	19/11/2025
ODDO BHF GLOBAL CREDIT SHORT DURATION CF EUR	1.163,8460	0,02%	19/11/2025
ODDO BHF GLOBAL CREDIT SHORT DURATION CR EUR	111,2100	0,02%	19/11/2025
ODDO BHF GREEN PLANET CR CAP EUR	125,1000	0,41%	19/11/2025

ODDO BHF SUST. EURO CORPORATE BOND CR EUR	18,6960	0,04%	19/11/2025
ODDO BHF SUST. EURO CORPORATE BOND DI EUR	13,0294	0,03%	19/11/2025
ODDO BHF SUST. EURO CORPORATE BOND DP EUR	13,2271	0,04%	19/11/2025
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR	103,2293	0,04%	19/11/2025